VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:462.00pBuy:466.00pPrice decreased2.50p (0.54%)

FTSE 250:Price decreased0.51%
Market closed |
Prices delayed by at least 15 minutes

Sell:462.00p
Buy:466.00p
Change:Price decreased2.50p (0.54%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:462.00p
Buy:466.00p
Change:Price decreased2.50p (0.54%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open460.00p
Previous close464.50p
Market cap£573.30m
Volume41,817
Total assets$965.99m
Dividend yield2.37%
Estimated NAV582.00p
Latest NAV582.00p
NAV frequencyDaily
Latest NAV date22 Apr 2026
Prem/Disc-20.1%
12m avg Prem/Disc-20.63%

Trust information

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investments either in Vietnam or in companies with a majority of their assets, operations, revenues, or income in, or derived from, Vietnam. Its investment portfolio ...

  • Ongoing charge1.77%
  • Performance feeYes
  • Gross gearing1.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.073
  • Ex-dividend date30 October 2025
  • Payment date03 December 2025

Costs and Charges

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